OHIO HISTORICAL SOCIETY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,027,327
Investments
75%
Receivables (Non-Related)
16%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$237,744
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,433,609
$2,035,796
-16%
Receivables (Non-Related)
$4,244,465
$3,677,482
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,274
$34,274
+0%
Investments
$14,603,037
$17,279,775
+18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$21,315,385
$23,027,327
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$768,649
$237,744
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$768,649
$237,744
-69%
Net assets
2023
2024
Change
Restricted Net Assets
$16,869,496
$18,332,285
+9%
Unrestricted Net Assets
$3,677,240
$4,457,298
+21%
Net assets
2023
2024
Change
Net assets
+$20,546,736
+$22,789,583
+11%
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